Parametric Portfolio Associates’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-512,783
| Closed | -$14.5M | – | 4106 |
|
|
2017
Q1 | $14.5M | Buy |
512,783
+55,372
| +12% | +$1.56M | 0.02% | 836 |
|
|
2016
Q4 | $12.8M | Buy |
457,411
+97,065
| +27% | +$2.71M | 0.02% | 858 |
|
|
2016
Q3 | $10M | Buy |
360,346
+86,063
| +31% | +$2.28M | 0.02% | 960 |
|
|
2016
Q2 | $5.8M | Buy |
274,283
+128,300
| +88% | +$2.42M | 0.01% | 1390 |
|
|
2016
Q1 | $2.35M | Buy |
145,983
+10,557
| +8% | +$133K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $1.71M | Sell |
135,426
-65,210
| -33% | -$986K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $3M | Buy |
200,636
+60,401
| +43% | +$1.46M | 0.01% | 1536 |
|
|
2015
Q2 | $5.08M | Buy |
140,235
+28,752
| +26% | +$1.16M | 0.01% | 1311 |
|
|
2015
Q1 | $4.37M | Sell |
111,483
-27,517
| -20% | -$1.17M | 0.01% | 1462 |
|
|
2014
Q4 | $6.47M | Sell |
139,000
-14,050
| -9% | -$719K | 0.01% | 1028 |
|
|
2014
Q3 | $8.35M | Sell |
153,050
-21,012
| -12% | -$1.28M | 0.02% | 837 |
|
|
2014
Q2 | $10.7M | Buy |
174,062
+19,028
| +12% | +$1.14M | 0.02% | 719 |
|
|
2014
Q1 | $8.99M | Buy |
155,034
+5,292
| +4% | +$294K | 0.02% | 768 |
|
|
2013
Q4 | $8.76M | Buy |
149,742
+46,712
| +45% | +$2.57M | 0.02% | 763 |
|
|
2013
Q3 | $5.26M | Sell |
103,030
-2,451
| -2% | -$125K | 0.01% | 1009 |
|
|
2013
Q2 | $5.12M | Buy |
+105,481
| New | +$5.81M | 0.01% | 964 |
|
Other funds holding JOY
Parametric Portfolio Associates's JOY Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 512,783 shares — an estimated $14.5M sold.
Parametric Portfolio Associates first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $14.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Parametric Portfolio Associates reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 512,783 Joy Global Inc shares in Q2 2017, an estimated $14.5M.
- Parametric Portfolio Associates first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's Joy Global Inc position peaked at $14.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.